BJØRNDALSLIA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

13,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	5 444 000	3 834 000	4 197 000
Net Income	71 000	2 344 000	331 000	1 107 000
Total Assets	134 191 000	134 263 000	134 280 000	134 085 000
Total Equity	9 029 000	8 959 000	6 615 000	6 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	5 444 000	3 834 000	4 197 000
Expenditure	2 507 000	2 333 000	2 022 000	1 524 000
Operating Profit	1 170 000	3 111 000	1 812 000	2 672 000
Financial Income	32 000	11 000	15 000	17 000
Financial Costs	1 131 000	777 000	1 496 000	1 582 000
Financial Balance	−1 099 000	−766 000	−1 481 000	−1 565 000
Earnings Before Tax	71 000	2 344 000	1 812 000	2 672 000
Tax	0	0	0	0
Net Income	71 000	2 344 000	331 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 516 000	133 516 000	133 516 000	133 516 000
Total Current Assets	675 000	746 000	764 000	569 000
Total Assets	134 191 000	134 263 000	134 280 000	134 085 000
Total Retained Equity	8 789 000	8 719 000	6 375 000	6 044 000
Total Equity	9 029 000	8 959 000	6 615 000	6 284 000
Total Long-Term Debt	124 771 000	125 026 000	127 326 000	127 636 000
Total Current Debt	391 000	278 000	340 000	166 000
Total Equity and Debt	134 191 000	134 263 000	134 280 000	134 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 290 000	0	0
Other Income	1 386 000	3 154 000	3 834 000	4 197 000
Revenue	3 676 000	5 444 000	3 834 000	4 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	77 000	68 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 507 000	2 333 000	2 022 000	1 524 000
Operating Profit	1 170 000	3 111 000	1 812 000	2 672 000
Financial Income	32 000	11 000	15 000	17 000
Financial Costs	1 131 000	777 000	1 496 000	1 582 000
Financial Balance	−1 099 000	−766 000	−1 481 000	−1 565 000
Dividends	0	0	0	0
Net Income	71 000	2 344 000	331 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 516 000	133 516 000	133 516 000	133 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 516 000	133 516 000	133 516 000	133 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 516 000	133 516 000	133 516 000	133 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	544 000	550 000	240 000
Total Current Assets	675 000	746 000	764 000	569 000
Total Assets	134 191 000	134 263 000	134 280 000	134 085 000
Total Equity	9 029 000	8 959 000	6 615 000	6 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 771 000	125 026 000	127 326 000	127 636 000
Creditors	112 000	66 000	6 000	5 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	212 000	334 000	160 000
Total Current Debt	391 000	278 000	340 000	166 000
Total Equity and Debt	134 191 000	134 263 000	134 280 000	134 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	26,16 %	5 %	17,62 %
Debt-to-Equity Ratio	13,82	13,96	19,25	20,31
Operating Profit Margin	31,83 %	57,15 %	47,26 %	63,66 %
Current Ratio	1,73	2,68	2,25	3,43
Quick Ratio	1,73	2,68	2,25	3,43
Equity Ratio	0,07	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %